MTRN icon

Materion
MTRN

Overview Fund Activity

226 hedge funds and large institutions have $2.55B invested in Materion in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 101 reducing their positions, and 21 closing their positions.

Holders
226
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
25
Increased
58
Reduced
101
Closed
21
Calls
$1.8M
Puts
$416K
Net Calls
+$1.38M
Net Calls Change
-$648K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$62.5M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$31.3M
3
MPM
3
Mountaineer Partners Management
New York
$13.8M
4
BlackRock
4
BlackRock
New York
$440M
5
SBH
5
Segall Bryant & Hamill
Illinois
$16.9M

Top Sellers

1
Amundi
1
Amundi
France
$27.2M
2
CCS
2
Concentric Capital Strategies
Connecticut
$0
3
ZCM
3
Ziegler Capital Management
Illinois
$5.43M
4
CCM
4
Copeland Capital Management
Pennsylvania
$58.6M
5
Ameriprise
5
Ameriprise
Minnesota
$36.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$440M 3,382,645 +94,057 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$331M 2,541,196 +9,394 +0.4%
Capital Research Global Investors
3
Capital Research Global Investors
California
$175M 1,347,538 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$159M 1,222,466 -30,462 -2%
State Street
5
State Street
Massachusetts
$129M 993,658 -14,690 -1%
TI
6
Trigran Investments
Illinois
$89.5M 687,794 +12,500 +2%
SAM
7
Silvercrest Asset Management
New York
$69M 529,900 -5,668 -1%
AAM
8
ACK Asset Management
Connecticut
$62.5M 480,500 – –
Morgan Stanley
9
Morgan Stanley
New York
$62.5M 480,334 +287,397 +149%
CCM
10
Copeland Capital Management
Pennsylvania
$58.6M 450,390 -58,010 -11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$56.5M 433,815 +21,852 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$48.2M 370,523 -17,012 -4%
Northern Trust
13
Northern Trust
Illinois
$45M 345,970 -4,470 -1%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$44.3M 340,615 -4,261 -1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$39.3M 302,307 +4,500 +2%
Ameriprise
16
Ameriprise
Minnesota
$36.3M 278,985 -40,214 -13%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$31.7M 243,908 -41 -0%
VNIM
18
Vaughan Nelson Investment Management
Texas
$31.3M 240,615 +240,615 New
Charles Schwab
19
Charles Schwab
California
$30.3M 232,814 -4,938 -2%
GI
20
GAMCO Investors
Connecticut
$30.2M 232,250 -9,100 -4%
GIM
21
Granahan Investment Management
Massachusetts
$29.5M 226,929 -4,963 -2%
Amundi
22
Amundi
France
$27.2M 224,920 -87,178 -28%
Aberdeen Group
23
Aberdeen Group
United Kingdom
$26.6M 204,272 -27,359 -12%
Jennison Associates
24
Jennison Associates
New York
$26.3M 202,091 -184 -0.1%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$22.2M 170,571 -1,103 -0.6%
1
2 3 4 5